OTCPK:PKBA.F

Stock Analysis Report

Executive Summary

PT Bakrie & Brothers Tbk, through its subsidiaries, engages in general trading, construction, agriculture, coal mining, telecommunication, and oil and gas businesses in Indonesia and internationally.

Snowflake

Fundamentals

Fair value with mediocre balance sheet.

Risks

  • Bakrie & Brothers is not covered by any analysts.

Share Price & News

How has Bakrie & Brothers's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:PKBA.F

1.6%

US Industrials

2.1%

US Market


1 Year Return

n/a

OTCPK:PKBA.F

-13.8%

US Industrials

-0.04%

US Market

No trading data on PKBA.F.

No trading data on PKBA.F.


Share holder returns

PKBA.FIndustryMarket
7 Day0%1.6%2.1%
30 Day0%-11.2%-3.2%
90 Dayn/a-4.6%2.8%
1 Yearn/a-9.8%-13.8%2.2%-0.04%
3 Yearn/a-25.2%-32.5%41.5%32.3%
5 Year1020.0%1020.0%-3.9%-18.1%55.0%37.8%

Price Volatility Vs. Market

How volatile is Bakrie & Brothers's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Bakrie & Brothers undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Bakrie & Brothers's share price is below the future cash flow value, and at a moderate discount (> 20%).

Bakrie & Brothers's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Bakrie & Brothers is overvalued based on earnings compared to the US Industrials industry average.

Bakrie & Brothers is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Bakrie & Brothers, we can't assess if its growth is good value.


Price Based on Value of Assets

Bakrie & Brothers is good value based on assets compared to the US Industrials industry average.


Next Steps

Future Growth

How is Bakrie & Brothers expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bakrie & Brothers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Bakrie & Brothers performed over the past 5 years?

34.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Bakrie & Brothers has delivered over 20% year on year earnings growth in the past 5 years.

Bakrie & Brothers has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Bakrie & Brothers has become profitable in the last year making it difficult to compare the US Industrials industry average.


Return on Equity

Bakrie & Brothers has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Bakrie & Brothers used its assets less efficiently than the US Industrials industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Bakrie & Brothers improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Bakrie & Brothers's financial position?


Financial Position Analysis

Bakrie & Brothers's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Bakrie & Brothers's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Bakrie & Brothers's level of debt (86.1%) compared to net worth is high (greater than 40%).

Bakrie & Brothers had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.

Debt is not well covered by operating cash flow (17.5%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 7.4x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 4.5x debt.


Next Steps

Dividend

What is Bakrie & Brothers's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Bakrie & Brothers's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Bakrie & Brothers's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Bakrie & Brothers has not reported any payouts.

Unable to verify if Bakrie & Brothers's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Bakrie & Brothers has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Bakrie & Brothers's salary, the management and board of directors tenure and is there insider trading?

9.2yrs

Average management tenure


CEO

Bobby Umar (51yo)

9.2yrs

Tenure

0

Ir. Gafur Sulistyo Umar, also known as Bobby, MBA has been the Chief Executive Officer of Bakrie & Brothers tbk PT since June 2009 and serves as its Managing Director. Ir. Umar serves as President Commissi ...


Management Age and Tenure

9.2yrs

Average Tenure

53yo

Average Age

The average tenure for the Bakrie & Brothers management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

9.7yrs

Average Tenure

52yo

Average Age

The tenure for the Bakrie & Brothers board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Bobby Umar (51yo)

    President Director & CEO

    • Tenure: 9.2yrs
  • Indra Ginting (53yo)

    Chief Strategic Business Development Officer

    • Tenure: 6.6yrs
  • Raden Ajeng Dharmayanti (57yo)

    Chief Legal Officer

    • Tenure: 11.2yrs
  • Dody Wijaya (53yo)

    Chief Risk Officer & Independent Director

    • Tenure: 9.2yrs
  • Ruddyar Ruslan

    Head of Group Accounting

    • Tenure: 0.0yrs
  • M. Himawan

    Head of Finance

    • Tenure: 0.0yrs
  • Okder Pendrian (46yo)

    Head of Human Capital & Office Support

    • Tenure: 0.0yrs
  • Bimo Nimpuno

    Head of Corporate Communications

    • Tenure: 0.0yrs
  • Achmad Amri Putro (54yo)

    CFO & Director

    • Tenure: 0.0yrs
  • Hendrajanto Marta Sakti (47yo)

    Chief Investment Officer

    • Tenure: 0.0yrs

Board Members

  • Bobby Umar (51yo)

    President Director & CEO

    • Tenure: 9.2yrs
  • Anindya Bakrie (45yo)

    President Commissioner

    • Tenure: 0.0yrs
  • Raden Ajeng Dharmayanti (57yo)

    Chief Legal Officer

    • Tenure: 11.2yrs
  • Armansyah Yamin (66yo)

    Commissioner

    • Tenure: 10.2yrs
  • Dody Wijaya (53yo)

    Chief Risk Officer & Independent Director

    • Tenure: 9.2yrs
  • Anindra Bakrie (40yo)

    Vice President Director

    • Tenure: 0.0yrs
  • Achmad Amri Putro (54yo)

    CFO & Director

    • Tenure: 0.0yrs
  • - Firmanzah (43yo)

    Independent Commissioner

    • Tenure: 0.0yrs

Company Information

PT Bakrie & Brothers Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Bakrie & Brothers Tbk
  • Ticker: PKBA.F
  • Exchange: OTCPK
  • Founded: 1942
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: Rp1.043t
  • Listing Market Cap: Rp73.420m
  • Shares outstanding: 20.86b
  • Website: https://www.bakrie-brothers.com

Number of Employees


Location

  • PT Bakrie & Brothers Tbk
  • Bakrie Tower
  • 35th-37th Floor
  • South Jakarta
  • Jakarta Raya
  • 12940
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LFU2DB (Deutsche Boerse AG)YesLKD SHS(IDR50000)DEEURNov 2000
BNBRIDX (Indonesia Stock Exchange)YesLKD SHS(IDR50000)IDIDRNov 2000
PKBA.FOTCPK (Pink Sheets LLC)Series A SharesUSUSDApr 2004

Biography

PT Bakrie & Brothers Tbk, through its subsidiaries, engages in general trading, construction, agriculture, coal mining, telecommunication, and oil and gas businesses in Indonesia and internationally. The c ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/12 23:57
End of Day Share Price2019/05/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.